Ninety One Uk LTD Valero Energy Corp Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$148.38 - $183.39 $24 Million - $29.7 Million	161,982 Added 124.72%	291,856 $45.8 Million
Q1 2024 Apr 25, 2024	SELL	$124.77 - $170.98 $27.8 Million - $38.1 Million	-222,915 Reduced 63.19%	129,874 $22.2 Million
Q4 2023 Jan 31, 2024	BUY	$119.92 - $138.09 $21.9 Million - $25.2 Million	182,272 Added 106.89%	352,789 $45.9 Million
Q3 2023 Oct 10, 2023	BUY	$112.61 - $147.18 $1.92 Million - $2.5 Million	17,015 Added 11.08%	170,517 $24.2 Million
Q2 2023 Jul 19, 2023	SELL	$104.31 - $138.53 $8.23 Million - $10.9 Million	-78,886 Reduced 33.95%	153,502 $18 Million
Q1 2023 Apr 28, 2023	SELL	$119.51 - $149.96 $4.53 Million - $5.69 Million	-37,943 Reduced 14.04%	232,388 $32.4 Million
Q4 2022 Feb 07, 2023	BUY	$108.68 - $141.95 $13.4 Million - $17.5 Million	123,231 Added 83.77%	270,331 $34.3 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $11.3 Million - $14.3 Million	-115,678 Reduced 44.02%	147,100 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $7.08 Million - $10.2 Million	70,295 Added 36.52%	262,778 $27.9 Million
Q1 2022 May 26, 2022	BUY	$77.14 - $101.54 $7.86 Million - $10.3 Million	101,849 Added 112.37%	192,483 $19.5 Million
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $165,074 - $203,913	2,466 Added 2.8%	90,634 $6.81 Million
Q3 2021 Nov 02, 2021	SELL	$60.2 - $78.07 $11.3 Million - $14.7 Million	-187,706 Reduced 68.04%	88,168 $6.22 Million
Q2 2021 Aug 12, 2021	SELL	$68.48 - $84.39 $38.5 Million - $47.4 Million	-561,908 Reduced 67.07%	275,874 $21.5 Million
Q1 2021 May 07, 2021	SELL	$55.73 - $82.48 $7.39 Million - $10.9 Million	-132,682 Reduced 13.67%	837,782 $60 Million
Q4 2020 Feb 05, 2021	BUY	$36.19 - $61.27 $3.26 Million - $5.51 Million	89,961 Added 10.22%	970,464 $54.9 Million
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $90.6 Million - $125 Million	-2,091,211 Reduced 70.37%	880,503 $38.1 Million
Q2 2020 Sep 04, 2020	BUY	$40.34 - $75.62 $24.2 Million - $45.3 Million	599,118 Added 25.25%	2,971,714 $175 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $29.7 Million - $55.7 Million	-736,368 Reduced 23.69%	2,372,596 $222 Million
Q1 2020 May 12, 2020	BUY	$32.62 - $96.89 $24 Million - $71.3 Million	736,368 Added 31.04%	3,108,964 $141 Million
Q4 2019 Feb 07, 2020	BUY	$82.8 - $101.4 $11.1 Million - $13.6 Million	134,013 Added 5.99%	2,372,596 $222 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $3.73 Million - $4.48 Million	-51,989 Reduced 2.27%	2,238,583 $191 Million
Q2 2019 Jul 30, 2019	BUY	$70.4 - $91.15 $14.9 Million - $19.3 Million	211,672 Added 10.18%	2,290,572 $196 Million
Q1 2019 Apr 24, 2019	SELL	$74.2 - $87.82 $10.6 Million - $12.5 Million	-142,226 Reduced 6.4%	2,078,900 $176 Million
Q4 2018 Feb 08, 2019	SELL	$68.94 - $119.99 $41.1 Million - $71.6 Million	-596,514 Reduced 21.17%	2,221,126 $167 Million
Q3 2018 Nov 13, 2018	BUY	$106.09 - $121.21 $49.8 Million - $56.9 Million	469,723 Added 20.01%	2,817,640 $321 Million
Q2 2018 Aug 10, 2018	SELL	$91.56 - $124.44 $7.16 Million - $9.73 Million	-78,151 Reduced 3.22%	2,347,917 $260 Million
Q1 2018 May 14, 2018	SELL	$86.77 - $98.95 $103 Million - $117 Million	-1,181,368 Reduced 32.75%	2,426,068 $225 Million
Q4 2017 Feb 13, 2018	SELL	$76.29 - $92.3 $3.21 Million - $3.88 Million	-42,057 Reduced 1.15%	3,607,436 $332 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $236 Million - $281 Million	3,649,493	3,649,493 $281 Million

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.72 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.01 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.43 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.21 Billion
0.09% of portfolio

View Full List

About VALERO ENERGY CORP

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $53.4B
Description
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...

More about VLO

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